Strategic Blueprint, LLC Lockheed Martin Corp Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 2,774 shares of LMT stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,774

Previous 2,236 24.06%

Holding current value

$1.28 Million

Previous $1.01 Million 24.48%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$418.19 - $463.18 $224,986 - $249,190	538 Added 24.06%	2,774 $1.26 Million
Q4 2023 Jan 25, 2024	SELL	$397.35 - $458.04 $140,661 - $162,146	-354 Reduced 13.67%	2,236 $1.01 Million
Q3 2023 Oct 18, 2023	SELL	$408.72 - $469.97 $80,109 - $92,114	-196 Reduced 7.04%	2,590 $1.06 Million
Q2 2023 Oct 18, 2023	SELL	$442.83 - $501.41 $38,526 - $43,622	-87 Reduced 3.03%	2,786 $1.28 Million
Q1 2023 Apr 28, 2023	SELL	$439.31 - $481.97 $67,214 - $73,741	-153 Reduced 5.06%	2,873 $1.36 Million

Q4 2022 Jan 26, 2023	BUY	$389.41 - $496.3 $1,947 - $2,481	5 Added 0.17%	3,026 $0
Q3 2022 Nov 08, 2022	BUY	$386.29 - $441.59 $75,712 - $86,551	196 Added 6.94%	3,021 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $17,372 - $20,175	-43 Reduced 1.5%	2,825 $1.22 Million
Q1 2022 Aug 12, 2022	BUY	$354.36 - $466.15 $63,076 - $82,974	178 Added 6.62%	2,868 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $118,776 - $136,984	364 Added 15.65%	2,690 $956,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $48,727 - $55,604	145 Added 6.65%	2,326 $803,000
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $182,170 - $193,503	491 Added 29.05%	2,181 $825,000
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $965 - $1,118	-3 Reduced 0.18%	1,690 $624,000
Q4 2020 Jan 26, 2021	SELL	$347.92 - $390.72 $36,879 - $41,416	-106 Reduced 5.89%	1,693 $601,000
Q3 2020 Oct 27, 2020	SELL	$339.96 - $398.07 $2.65 Million - $3.1 Million	-7,792 Reduced 81.24%	1,799 $690,000
Q2 2020 Jul 20, 2020	SELL	$338.52 - $414.3 $298,913 - $365,826	-883 Reduced 8.43%	9,591 $3.5 Million
Q1 2020 Apr 20, 2020	BUY	$276.8 - $439.85 $257,147 - $408,620	929 Added 9.73%	10,474 $3.55 Million
Q4 2019 Jan 10, 2020	SELL	$370.73 - $394.24 $43,375 - $46,126	-117 Reduced 1.21%	9,545 $3.72 Million
Q3 2019 Oct 16, 2019	SELL	$356.21 - $397.04 $32,771 - $36,527	-92 Reduced 0.94%	9,662 $3.77 Million
Q2 2019 Jul 09, 2019	SELL	$297.27 - $363.54 $127,826 - $156,322	-430 Reduced 4.22%	9,754 $3.55 Million
Q1 2019 Apr 10, 2019	BUY	$258.08 - $309.47 $2.63 Million - $3.15 Million	10,184 New	10,184 $3.06 Million

Others Institutions Holding LMT

# of Institutions

2,625

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Lockheed Martin Corp Transaction History